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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$305M
AUM Growth
-$2.56B
Cap. Flow
-$2.61B
Cap. Flow %
-854.94%
Top 10 Hldgs %
80.31%
Holding
1,896
New
12
Increased
13
Reduced
10
Closed
1,858

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.6M
2
BABA icon
Alibaba
BABA
+$18.8M
3
BIDU icon
Baidu
BIDU
+$15.9M
4
JD icon
JD.com
JD
+$15.3M
5
QFIN icon
Qfin Holdings
QFIN
+$10M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$34.6M
2
CMCSA icon
Comcast
CMCSA
+$21.8M
3
NEE icon
NextEra Energy
NEE
+$21.7M
4
MPC icon
Marathon Petroleum
MPC
+$20.2M
5
SPGI icon
S&P Global
SPGI
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.95%
2 Communication Services 27.1%
3 Technology 7.41%
4 Financials 4.5%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
951
Littelfuse
LFUS
$11.6B
– –
-2,856
Closed -$567K
LGIH icon
952
LGI Homes
LGIH
$1.4B
– –
-1,127
Closed -$92K
LGND icon
953
Ligand Pharmaceuticals
LGND
$6.36B
– –
-1,090
Closed -$59K
LH icon
954
CALL
Labcorp
LH
$25.9B
– –
-3,026
Closed -$533K
LH icon
955
Labcorp
LH
$25.9B
– –
-40,001
Closed -$7.04M
LH icon
956
PUT
Labcorp
LH
$25.9B
– –
-1,746
Closed -$307K
LHX icon
957
CALL
L3Harris
LHX
$53.4B
– –
-3,300
Closed -$686K
LHX icon
958
L3Harris
LHX
$53.4B
– –
-37,157
Closed -$7.72M
LHX icon
959
PUT
L3Harris
LHX
$53.4B
– –
-1,900
Closed -$395K
LII icon
960
Lennox International
LII
$15.2B
– –
-841
Closed -$187K
LIN icon
961
CALL
Linde
LIN
$226B
– –
-4,900
Closed -$1.32M
LIN icon
962
Linde
LIN
$226B
– –
-10,012
Closed -$2.7M
LIN icon
963
PUT
Linde
LIN
$226B
– –
-1,500
Closed -$404K
LITE icon
964
Lumentum
LITE
$69.3B
– –
-1,593
Closed -$109K
LIVN icon
965
LivaNova
LIVN
$4.2B
– –
-1,674
Closed -$85K
LKFN icon
966
Lakeland Financial Corp
LKFN
$1.53B
– –
-359
Closed -$26K
LKQ icon
967
LKQ Corp
LKQ
$6.29B
– –
-47,478
Closed -$2.24M
LLY icon
968
CALL
Eli Lilly
LLY
$1.06T
– –
-7,200
Closed -$2.33M
LLY icon
969
PUT
Eli Lilly
LLY
$1.06T
– –
-6,600
Closed -$2.13M
LMAT icon
970
LeMaitre Vascular
LMAT
$1.86B
– –
-481
Closed -$24K
LMT icon
971
CALL
Lockheed Martin
LMT
$136B
– –
-52,400
Closed -$20.2M
LMT icon
972
Lockheed Martin
LMT
$136B
– –
-20,286
Closed -$7.84M
LMT icon
973
PUT
Lockheed Martin
LMT
$136B
– –
-34,200
Closed -$13.2M
LNC icon
974
Lincoln National
LNC
$8.81B
– –
-95,178
Closed -$4.18M
LNG icon
975
Cheniere Energy
LNG
$52.9B
– –
-215
Closed -$36K
37 38
39
40 41

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
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CCB
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Point72 Hong Kong's Q4 2022 Portfolio in Review

As of Q4 2022, Point72 Hong Kong held 1,896 positions worth $305M, down 89% from $2.86B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Point72 Hong Kong withdrew a net $2.61B in Q4 2022, closing 1,858 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Hong Kong opened a new position in Qfin Holdings worth $13.7M.

  • Point72 Hong Kong's largest Q4 2022 buy was Qfin Holdings: 674,434 shares worth $13.7M.
  • Point72 Hong Kong added most to Pinduoduo in Q4 2022, an estimated $24.6M increase.
  • Point72 Hong Kong's biggest Q4 2022 reduction was Vipshop, cutting an estimated $34.6M.
  • Point72 Hong Kong fully exited Comcast in Q4 2022, selling an estimated $21.8M.
  • Point72 Hong Kong's ten largest holdings make up 80% of its $305M portfolio in Q4 2022.
  • Point72 Hong Kong opened 12 new positions and closed 1,858 in Q4 2022.
  • Point72 Hong Kong's portfolio value fell 89% quarter-over-quarter to $305M.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.